UniCredit Knock-Out SZU/ DE000HC8FWX6 /
| 2024-11-04 8:19:11 PM | Chg.-0.05 | Bid9:42:58 PM | Ask9:42:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -1.49% | 3.29 Bid Size: 1,000 |
4.19 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 15.0486 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8FWX |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0486 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 15.0486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0486 |
| Distance to knock-out %: | -36.81% |
| Distance to strike price: | -4.0486 |
| Distance to strike price %: | -36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 26.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | +10.00% | ||
| YTD | +76.47% | ||
| 1 Year | +129.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.12 |
| 6M High / 6M Low: | 4.16 | 1.77 |
| High (YTD): | 2024-10-15 | 4.16 |
| Low (YTD): | 2024-01-02 | 1.58 |
| 52W High: | 2024-10-15 | 4.16 |
| 52W Low: | 2023-11-14 | 1.12 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 96.57% | |
| Volatility 3Y: | - |
